Baron Emerging Markets Fund Retail Shares (BEXFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBEXFX • vzajemni sklad

Baron Emerging Markets Fund Retail Shares

15,74 $

20. feb. · USD · MUTF · Izjava

Brown Capital Management International Small Company Fund Investor Shares

25,32 $

BCSVX0,67 %

Janus Henderson Global Equity Income Fund Class T

6,46 $

HFQTX0,16 %

Fidelity International Growth Fund

21,63 $

FIGFX0,23 %

Baird Aggregate Bond Fund Class Investor

10,13 $

BAGSX0,099 %

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,16 %

DF Dent Midcap Growth Fund Investor Shares

37,85 $

DFDMX0,71 %

Vanguard Equity-Income Fund Investor Shares

44,52 $

VEIPX0,22 %

Heartland Mid Cap Value Fund Investor Class

13,77 $

HRMDX0,29 %

T. Rowe Price Emerging Markets Stock Fund

35,56 $

PRMSX0,57 %

American Funds EuroPacific Growth Fund® Class A

57,83 $

AEPGX0,17 %

Prejšnji trg. dan.

15,70 $

Donos v tekočem letu

0,34 %

Razmerje stroškov

1,37 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

188,97 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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